贝莱德先进制造一年持有混合C(016118)
2024-11-22
0.9052
-2.4779%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 25,397.36 | 23,259.22 | 1,533.93 | 0.00 | 0.00 | 0.00 | 0.00 | 663.64 | 0.00 |
| 2024-06-30 | 24,536.04 | 21,448.22 | 2,009.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,005.84 | 0.00 |
| 2024-03-31 | 24,590.58 | 21,587.22 | 2,636.67 | 0.00 | 0.00 | 0.00 | 0.00 | 3.44 | 0.00 |
| 2023-12-31 | 26,096.88 | 22,308.89 | 2,637.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 |
| 2023-09-30 | 28,634.50 | 24,527.83 | 2,107.61 | 0.00 | 0.00 | 0.00 | 0.00 | 404.81 | 0.00 |
| 2023-06-30 | 37,125.32 | 31,665.52 | 2,551.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2.04 | 0.00 |
| 2023-03-31 | 34,441.30 | 30,046.04 | 2,740.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2022-12-31 | 32,972.42 | 23,046.81 | 9,988.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
